Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$818,411
-$961,843 QoQ
Shares Held
10,074
-55.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $65,356,861 across 9 Security & Protection Services names. BRC ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
280,382 | $40,736,700 | |
| 2 | ADT |
ADT Inc.
|
2,108,228 | $13,851,057 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,377,019 | $8,330,964 | |
| 4 | BRC |
Brady Corp
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|
10,074 | $818,411 | |
| 5 | CXW |
CoreCivic, Inc.
|
31,002 | $586,247 | |
| 6 | MSA |
MSA Safety Inc
|
3,456 | $566,611 | |
| 7 | MG |
Mistras Group, Inc.
|
18,780 | $277,568 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
52,684 | $104,314 |
All Filings in BRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,411 | 10,074 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,780,254 | 22,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,591,084 | 38,121 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,296,244 | 18,350 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $536,898 | 9,057 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,147,388 | 20,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,462,527 | 135,853 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,562,307 | 33,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,762 | 17,967 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $452,903 | 8,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,103,763 | 19,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,029,286 | 19,257 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,468,493 | 36,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $250,252 | 5,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,029 | 9,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||